ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.5M
3
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

1
+$19.9M
2
+$13.8M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
25,000
327
$28K ﹤0.01%
50,000
328
$26K ﹤0.01%
20,000
329
$24K ﹤0.01%
39,028
330
$24K ﹤0.01%
48,842
331
$24K ﹤0.01%
24,166
332
$23K ﹤0.01%
42,771
333
$21K ﹤0.01%
25,000
334
$18K ﹤0.01%
32,818
335
$18K ﹤0.01%
20,062
336
$16K ﹤0.01%
1,675
337
$15K ﹤0.01%
25,000
338
$15K ﹤0.01%
18,750
339
$14K ﹤0.01%
10,000
340
$12K ﹤0.01%
23,699
341
$11K ﹤0.01%
+1,093
342
$9K ﹤0.01%
13,284
343
$9K ﹤0.01%
10,933
344
$8K ﹤0.01%
12,846
345
$3K ﹤0.01%
300
346
$2K ﹤0.01%
200
347
$1K ﹤0.01%
100
348
$1K ﹤0.01%
101
+96
349
– –
-599,605
350
– –
-16,140
12 13
14
15 16